EFTA00806895.pdf

10:25 AM LSJE LLC 11/27/18 Account QuickReport Accrual Basis All Transactions Type Date Num Name Memo SPM Amount 60000 . Operating 60200 • Travel 60206 • Water Taxi Check 1919/2016 3289 Ocean Drearre140100,5 LLC 1910/2016: Transfer of employees from LSJ 10 Red Hook (4:15 MO 325.00 Check 10/19)2016 3289 Ocean Dreams Holdings LLC 11111/2016: Transfer of employees from Red Hock to LSJ (7:00 am) 325.00 Check 1921/2016 3296 Ocean Dreams Holdings LLC 1917/2016: Transfer of employees from Red Hock lo tSJ (7:00 an) 325.00 Check 10121/2016 3296 Ocean Dreams Holdings LLC 10/1712016: Transfer of employees from LSJ to Red Hook (4:00 pm) 325.00 Check 10/21/2016 3296 Ocean Dreams Holdings LLC 10/18/2016: Transfer of employees from Red Hock lo LSJ (7:00 so) 9000 - FirstS. 325.00 Check 10/21/201/3 3296 Ocean Dreams Holdings LLC 10/192016: Transfer of employees horn LSJ to Red Hook (4:00 pm) 9000 Firs1B... 325.00 Check 1921/2016 3296 Ocean Dreams Holdrises LLC 10119/2016: Transfer o employees from Red Hock Ki 1.9J (7:00 am) 9000 • Fire.M. 325.00 Check 10/21/2016 3296 Ocean Dreams Holdings LLC 10119/2016: Transfer of employees from LSJ lo Red Hook (4:00 pa) 9000' Firsti3. 325.00 Check 10/21/2018 3296 Ocean Dreams Holdings LLC 101292016: Transfer of employees from Red Hock to LSJ (7:00 am) 9000 • Firste... 325.00 Check 10/21/2016 3296 Ocean Dreams Holdings LLC 10/202016: Transfer o employees from LSJ 10 Red Hook (4:00 INN 9000' FiretB. 325.00 Check 10/21/2016 3298 Ocean Dreams Holdngs LLC 10/282016: Transfer of employees from Red Hock So LSJ (7:00 am) 9000 FintB... 325.00 Check 1921/2016 3296 Ocean Dreams Molting' LLC 10/282016: Transfer of employees NOT LSJ to Red Hook (4:00 CM) 9000 Area._ 325.00 Check 11/152016 3334 Ocean Dreams liolcIngs LLC 11/3/2016: Transfer of employees from LSJ to Red Hook (4:00 pm) 325.00 Check 11/15/2016 3334 Ocean Dreams Holdings LLC 111412016: transfer 01employees from ROO Hook 00 LSJ (7:00 am) 325.00 Check 11/15/2018 3334 Ocean Dreams Holdings LLC 111412016: Transfer of employees from LSJ to Red Hook (12:30 pm) 9000 FkslB... 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 411812017: Transfer of employees from Red Hook to LS-1(7:00 am) 9000 FSB... 325.00 Check 05/1002017 3670 Ocean Dreams Holdings LLC 411812017: transfer of employees from LS) to Red Hook (4:00 pm) 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 4119/2017: Transfer of awl:doyen from Red Hook to LS-1(7:00 am) 9000 FSB... 325.00 Check 05/1002017 3670 Ocean Dreams Holdings LLC 4/19/2017: transfer of employees from LS) to Red Hook (4:00 pm) 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 4/20/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 9000 FkstB... 325.00 Check 05/10/2017 3670 Ocean Dreams 1-1010riga LLC 4/292017: transfer of employees from1.5) to Red Hook (4:00 0, 0) 9000 325.00 Check 06/10/2017 3670 Ocean Dreams lioldngs LLC 4/2112017: Transfer of employees from Red Hook to LS-1(7:00 am) 9000 FirstB... 325.00 Check 05/10/2017 3670 Ocean Dreams Molting' LLC 4/2112017: transfer of employees from1S) to Red Hook (4:00 pm) 9000 - &VB. 325.00 Check 05/10/2017 3670 Ocean Dream', H010/8$ LLC 4/24/2017: transfer of employees from Red Hook to LSJ (7:00 am) 9000 • Firs:B. 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 4124/2017: Transfer of enflames from LSJ to Red Hook (4:00 pm) 9000. 325.00 Check 05/1002017 3670 Ocean Dreams Molting' LLC 4/25/2017: Transfer of errployees from Red Hook to LSJ (7:00 am) 9000 HIStB. 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 42512017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 9000 • FirstB... 325.00 Check 05/10/2017 3670 Ocean Drew,. HOIOnfaa LLC 4/292017: transfer of employees fromRed Hook to LSJ (7:00 am) 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 412812017: Transfer of errployees fromLSJ to Red Hook (4:00 pm) 9000 FiYB... 325.00 Check 05/10/2017 3670 Ocean Drew,. H010/8$ LLC 412712017: transfer 01ervp$Oyfrea from Red Hook to L.S.) (7:00 am) 9000' FIrstB... 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 4272017: Transfer of ernaloyces kornLSJ to Red Hook (4:00 pm) 9000 FirstB... 325.00 Check 05/1002017 3670 Ocean Dreams Holdings LLC 4/26/2017: Trans* of employees from Red Hook it, LSJ (7:00 am) 9000 - F91.93. 325.00 Check 05/10/2017 3670 Ocean Drew,. H0100,5 LLC 4/28/2017: Transfer of employees from15.1 to Red Hook (4:00 pm) 9000 - Firsts. 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 90'82017: Transfer of employees from Red Hook to LS-1(7:00 am) 9000 Firsts. 325.00 Check 05/10/2017 3670 Ocean [mean. HOIOnfaS LLC 5101/2017: Transfer of employees from15.1 to Red Hook (4:00 pm) 9030 - Firsts. 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 902/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 9030 rrge... 325.00 Check 05/1012017 3670 Ocean Dreams Holdings LLC 902/2017: transfer of employees from15.1 to Red Hook (4:00 pm) 9030 -Firsts. 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 903/2017: Transfer of employees fromRed Hook to LS-1(7:00 am) 9030 rrge... 325.00 Check 05/1012017 3670 Ocean Dreams Holcings LLC 5t03/2017: transfer of employees from15.1 to Red Hook (4:00 pm) 9030 - 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 5/04/2017: Transfer of employees fromRai Hook to LS-1(7:00 am) 9030 rrge... 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 5/04/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 9030 325.00 Check 05/10/2017 3670 Ocean Dreams Holcings LLC 805/2017: transfer of employees from Red Hook to 1.5.) (7:00 am) 9030 - FirstB. 325.00 Check 06/10/2017 3670 Ocean Dreams Holdings LLC 5/06/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 9030 TirstEt... 325.00 Check 05/2312017 3693 Ocean Dreams Holdings LLC 806/2017: transfer of employees from Red Hook to 12.1(7:00 am) 9030 - FirstEl. 0.00 Check 0923/2017 3693 Ocean Dreams Holdings LLC 908/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 0.00 Check 05/23/2017 3693 Ocean Dreams Holdings LLC 5f0Wg317: transfer of employees from Red Hook to LSJ (7:00 am) 0.00 Check 0923/2017 3693 Ocean Dreams Holdngs LLC 51092017: Transfer of employees from LSJ to Red Hook (4:00 pm) 0.00 Check 05/23/2017 3693 Ocean Dreams Molar. LLC 91012017: transfer 01employees from Red Hook to LSJ (7:00 am) 9030 FWD. 0.00 Check 05/23/2017 3693 Ocean Dreams Holdngs LLC 51102017: Transfer of employees from15.1 to Red Hook (4:00 pm) 9030 - Firsts. 0.00 Check 0923/2017 3693 Ocean Dreams Hold/1gs LLC 5111/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 9030 Feta... 0.00 Check 05/23/2017 3693 Ocean Dreams Holdngs LLC gm vg017: Transit% of employees from LS) to Red Hook (4:00 pm) 9030 0.00 Check 06/23/2017 3693 Ocean Dreams Hold/1gs LLC 912/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 0.00 Check 05/23/2017 3693 Ocean Dreams Holdngs LLC 912/2017: Transfer of firrPlOyees from LS) tO Red Hook (4:00 pm) 0.00 Check 06/23/2017 3693 Ocean Dreams Hold/1gs LLC 5/15/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 0.00 Check 05/23/2017 3693 Ocean Dreams Helenfps LLC 5115/2017: Transfer of firrPlOyees from LS) tO Red Hook (4:00 Pa) 9000' 0.00 Check 06/23/2017 3693 Ocean Dreams Hold/1gs LLC 5116/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 9000 Firsdi... 0.00 Check 05/2312017 3693 Ocean DreOnIS Molting' LLC 5118/2017: Transfer of firrPlOyees from LS) tO Red Hook (4:00 Pa) 9000 - &VB. 0.00 Check 05/2312017 3693 Ocean Dr08016 Makings LLC 5117/2017: transfix 01errployeea from Red Hook to LSJ (7:00 am) 9000 - FirStEl. 0.00 Check 06/23/2017 3693 Ocean Dreams Holdings LLC 5117/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 9030 Tina... 0.00 Check 05/2312017 3693 00099 Dr00/98 Hoidens LLC 916/2017: transfix' of errpnyees fromRed Hook to LSJ (7:00 am) 9030 - FirstEl. 0.00 Check 06/23/2017 3693 Ocean Dreams Holdings LLC 51192017: Transfer of employees fromLSJ to Red Hook (4:00 yen) 0.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 906/2017: transfer of employees from Red Hook to LSJ (7:00 am) 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 5108/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 5f0W2017:7ransfet of BOCK/yen from Red Hook to 1.5.) (7:00 am) 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 909/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 9030 Firsts... 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 5/192017: Transfer of employees fromRed Hook to LS-1(7:00 am) 9030 FirstB... 325.00 Check 06/21/2017 3743 Ocean Drew,. HOIOnga LLC 910/2017: Transfer of 001009099 frOMISJO0 Red Hook (4:00 Pa) 9030 - Firsts. 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 5111/2017: Transfer of employees fromRed Hook to LS-1(7:00 am) 9000 FirstB... 325.00 Check 06/2172017 3743 Ocean Dreams Holdings LLC 5f11/2017: 7renalet of BOCK/yen from LS) to Red Hook (4:00 Pm) 9000 - Firsts. 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 5112/2017: Transfer of employees fromRed Hook to LS-1(7:00 am) 9000 Firsa... 325.00 Check 06/2172017 3743 Mean Dreams Holdings LLC 912/2017: 7tansies of 001009099 from LS) to Red Hook (4:00 0M) 9000 - Firsts. 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 915/2017: Transfer of employees fromRai Hook to LSJ (7:00 am) 9000 Firsa... 325.00 Check 06/2172017 3743 Ocean Drowns Holclings LLC 915/2017: Transfer of firrPlOyees fromLSJ to Red Hook (4:00 pro) 9000 - &V3. 325.00 Check 06/2172017 3743 Ocean Dreams Holdings LLC 5f16/2017: Transfer 01employees fromRed Hook 99 LSJ (7:00 am) 9000 - F1043. 325.00 Chock 06/21/2017 3743 Ocean Dreams Holdings LLC 5116/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 9000 Firs/B... 325.00 Check 06/2172017 3743 Ocean Drew,. H01088$ LLC 917/2017: transfer of employees fromRed Hook lo LSJ (7:00 am) 9000 - F1043. 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 5117/2017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 9000 FirstB... 325.00 Check 06/21/2017 3743 Ocean Dreams Holdings LLC 916/2017: transfer of employees from Red Hook to LS) (7:00 am) 9000' FirstB. 325.00 Check 0921/2017 3743 Ocean Dreams Holdings LLC 51192017: Transfer of employees fromLSJ to Red Hook (4:00 pm) 325.00 Total 60208 , Water Taxi 19,825.00 Total 60203 • Travel 19,825.00 Total 60003 • Operating 19,825.00 TOTAL 10.826.00 Page 1 EFTA00806895